| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:20:02 | $38.22 | 2 | $76.44 | AT | Sell |
| 04/04/2025 | 15:51:02 | $37.72 | 9 | $339.48 | AT | Sell |
| 04/04/2025 | 15:51:01 | $37.72 | 396 | $14,937.12 | AT | Sell |
| 04/04/2025 | 15:51:01 | $37.75 | 100 | $3,775.00 | AT | Sell |
| 04/04/2025 | 15:45:02 | $38 | 22 | $836.00 | AT | Unknown |
| 04/04/2025 | 15:45:02 | $38 | 745 | $28,310.00 | AT | Unknown |
| 04/04/2025 | 15:45:02 | $38 | 255 | $9,690.00 | AT | Unknown |
| 04/04/2025 | 15:44:04 | $38.07 | 12 | $456.84 | O | Buy |
| 04/04/2025 | 15:44:04 | $38.07 | 12 | $456.84 | O | Buy |
| 04/04/2025 | 15:44:04 | $38.08 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 15:24:00 | $38.15 | 10 | $381.50 | AT | Sell |
| 04/04/2025 | 15:12:02 | $38.25 | 35 | $1,338.75 | AT | Sell |
| 04/04/2025 | 14:49:03 | $38.5 | 260 | $10,010.00 | AT | Sell |
| 04/04/2025 | 14:36:01 | $38.6 | 2 | $77.20 | AT | Sell |
| 04/04/2025 | 14:27:03 | $38.78 | 6 | $232.68 | AT | Sell |
| 04/04/2025 | 14:14:04 | $38.78 | 6 | $232.68 | AT | Sell |
| 04/04/2025 | 13:43:02 | $38.88 | 12 | $466.56 | AT | Sell |
| 04/04/2025 | 13:43:02 | $38.88 | 3 | $116.64 | AT | Buy |
| 04/04/2025 | 13:43:02 | $38.88 | 43 | $1,671.84 | AT | Sell |
| 04/04/2025 | 13:22:01 | $38.58 | 7 | $270.06 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 24 | 4 |
| Volume | 243 | 1,018 | 1,042 |
| Value | $9,527 | $38,867 | $39,628 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |